Horizon Kinetics Asset Management LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Horizon Kinetics Asset Management LLC
- $7.14 Billion
- Q4 2024
A detailed history of Horizon Kinetics Asset Management LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 77,827 shares of RQI stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
77,827
Previous 76,827
1.3%
Holding current value
$1 Million
Previous $1.09 Million
12.58%
% of portfolio
0.01%
Previous 0.02%
Shares
12 transactions
Others Institutions Holding RQI
# of Institutions
204Shares Held
25.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.91MShares$63.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.64MShares$34 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.91MShares$24.6 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC962KShares$12.4 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$12.3 Million0.02% of portfolio
About COHEN & STEERS QUALITY INCOME REALTY FUND INC
- Ticker RQI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, in...